NC

Nightview Capital Portfolio holdings

AUM $113M
1-Year Est. Return 43.33%
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27M
3
+$7.53M
4
NEE icon
NextEra Energy
NEE
+$160K

Top Sells

1
+$25.5M
2
+$25M
3
+$19.4M
4
LVS icon
Las Vegas Sands
LVS
+$8.49M
5
TWLO icon
Twilio
TWLO
+$7.59M

Sector Composition

1 Consumer Discretionary 59.21%
2 Communication Services 22.48%
3 Technology 17.85%
4 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 38.66%
650,994
-112,326
2
$62.7M 16.73%
306,050
+131,740
3
$60.9M 16.25%
227,387
-72,294
4
$33.9M 9.03%
218,840
-27,540
5
$29.2M 7.79%
155,469
+147,109
6
$10.9M 2.9%
531,070
+367,370
7
$7.14M 1.91%
13,697
-11,424
8
$1.61M 0.43%
21,268
+2,116
9
– –
-34,993
10
– –
-142,535
11
– –
-22,423
12
– –
-215,152
13
– –
-24,794